Financial Planning and Analysis

• Perform daily bank reconciliations (Accounts Payable and Accounts Receivable)
• Identify and resolve discrepancies
• Record, classify and verify financial transactions in the system
• Monitor bank account inflows and outflows
• Support control of accounts payable and accounts receivable
• Prepare financial reports
• Assist the department with cash flow analysis
• Provide support to the team with financial administrative routines
• Issue invoices and boletos (bank slips)
• Maintain contact with banks, suppliers, clients and other financial partners

Finance Assistant

Finance and Accounting Specialist

Junior Financial Analyst – Accounts Payable

Finance Assistant

Analista Financeiro Junior – Bolsas e Financiamentos